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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$538M
Cap. Flow
+$3.36B
Cap. Flow %
205.97%
Top 10 Hldgs %
26.78%
Holding
5,019
New
1,006
Increased
1,457
Reduced
1,253
Closed
1,100

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.7M
3
DIS icon
Walt Disney
DIS
+$29.3M
4
GS icon
Goldman Sachs
GS
+$24.8M
5
BIDU icon
Baidu
BIDU
+$22.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$25.9M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
AMZN icon
Amazon
AMZN
+$9.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.14%
2 Technology 10.5%
3 Communication Services 8.89%
4 Financials 3.92%
5 Energy 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
2151
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$23K ﹤0.01%
2,321
-5,700
-71% -$58K
BHF icon
2152
PUT
Brighthouse Financial
BHF
$3.61B
$22K ﹤0.01%
19,800
-6,200
-24% -$244K
BHR
2153
Braemar Hotels & Resorts
BHR
$163M
$22K ﹤0.01%
+2,500
New +$23.4K
ERY icon
2154
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$22K ﹤0.01%
540
-330
-38% -$154K
GIS icon
2155
PUT
General Mills
GIS
$20.2B
$22K ﹤0.01%
+39,200
New +$2.07M
ITUB icon
2156
CALL
Itaú Unibanco
ITUB
$89.8B
$22K ﹤0.01%
+54,973
New +$344K
JDST icon
2157
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
$22K ﹤0.01%
19
-29
-60% -$2.1M
JNK icon
2158
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$22K ﹤0.01%
264,900
+172,600
+187% +$18.7M
KRO icon
2159
KRONOS Worldwide
KRO
$712M
$22K ﹤0.01%
+1,669
New +$21.9K
KTOS icon
2160
Kratos Defense & Security Solutions
KTOS
$8.23B
$22K ﹤0.01%
1,253
-2,962
-70% -$54.9K
KWEB icon
2161
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
$22K ﹤0.01%
35,000
-6,000
-15% -$274K
LGIH icon
2162
PUT
LGI Homes
LGIH
$1.35B
$22K ﹤0.01%
3,100
+600
+24% +$45.7K
LZB icon
2163
La-Z-Boy
LZB
$1.64B
$22K ﹤0.01%
714
-959
-57% -$32.2K
PUK icon
2164
CALL
Prudential
PUK
$36.4B
$22K ﹤0.01%
+5,155
New +$182K
VECO icon
2165
Veeco
VECO
$2.62B
$22K ﹤0.01%
1,520
-50
-3% -$681
VRA icon
2166
Vera Bradley
VRA
$98.7M
$22K ﹤0.01%
1,947
-3,688
-65% -$40.9K
XRX icon
2167
CALL
Xerox
XRX
$345M
$22K ﹤0.01%
1,900
– –
CNH
2168
CNH Industrial
CNH
$13.3B
$22K ﹤0.01%
2,391
-5,140
-68% -$48.3K
MMP
2169
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K ﹤0.01%
25,100
+6,700
+36% +$417K
AVYA
2170
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$22K ﹤0.01%
+1,700
New +$20.9K
MXIM
2171
CALL
DELISTED
Maxim Integrated Products
MXIM
$22K ﹤0.01%
10,900
-1,800
-14% -$105K
PYX
2172
PUT
DELISTED
Pyxus International, Inc.
PYX
$22K ﹤0.01%
20,000
+17,100
+590% +$165K
CBPO
2173
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$22K ﹤0.01%
1,400
-800
-36% -$92.7K
BBBY
2174
CALL
Bed Bath & Beyond
BBBY
$479M
$21K ﹤0.01%
103,685
-32,077
-24% -$215K
CG icon
2175
CALL
Carlyle Group
CG
$16.1B
$21K ﹤0.01%
+8,000
New +$226K
85 86
87
88 89

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
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Cutler Group's Q4 2019 Portfolio in Review

As of Q4 2019, Cutler Group held 5,019 positions worth $1.63B, up 49% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutler Group deployed $3.36B of net new capital in Q4 2019, opening 1,006 new positions and adding to 1,457 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,021,458 shares worth $45.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $29.1M trimmed.

  • Cutler Group's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 1,021,458 shares worth $45.8M.
  • Cutler Group added most to Walt Disney in Q4 2019, an estimated $29.3M increase.
  • Cutler Group's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $29.1M.
  • Cutler Group fully exited iShares Russell 2000 ETF in Q4 2019, selling an estimated $25.9M.
  • Cutler Group's ten largest holdings make up 27% of its $1.63B portfolio in Q4 2019.
  • Cutler Group opened 1,006 new positions and closed 1,100 in Q4 2019.
  • Cutler Group's portfolio value rose 49% quarter-over-quarter to $1.63B.

Based on Cutler Group's 13F filing for Q4 2019, filed 6 Feb 2020.